LETTER AGREEMENT
LETTER AGREEMENT
Xxxxxxx Investments Fund Services, LLC
0000 Xxxxxx Xxxxxx, 00xx Floor
Seattle, WA 98101
| Re: | Administrative Agreement |
This Letter Agreement relates to the Administrative Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Investments Fund Services, LLC (“RIFUS”) dated June 1, 2016, as amended (the “Agreement”). XXX advises you that it is creating a new fund to be named the Multifactor Bond Fund (the “New Fund”). RIC desires RIFUS to provide administrative services to the New Fund pursuant to the terms and conditions of the Agreement. The fees to be charged by RIFUS in return for its services shall be as set forth for “Non-Fund of Funds” on Exhibit A of the Agreement.
Please indicate your acceptance of the amendment to the Agreement by executing this Letter Agreement and returning it to the undersigned.
Sincerely,
XXXXXXX INVESTMENT COMPANY
| By: |
| |
| Xxxx X. Xxxxxxx | ||
| Treasurer, Chief Accounting Officer and Chief Financial Officer |
Accepted this day of , 2017.
XXXXXXX INVESTMENTS FUND SERVICES, LLC
| By: |
| |
| Xxxx Xxxxxxxxx | ||
| Associate Director, Fund Administration |
